Charters of Aldershot Limited
Registered name: CHARTERS OF ALDERSHOT LIMITED
Charters of Aldershot Limited made £20.9m revenue and £171k profit in the year to 31 Dec 2025. read from filing text
Charters of Aldershot Limited’s revenue fell 5% to £20.9m in the year to 31 Dec 2025, with £171k profit and 43 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in Hampshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hampshire, South East
- Age
- 67 yrs · since 1959
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is J Leppard by virtue of his majority shareholding in the company.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £22.1m | £20.9m |
| Cost of sales | £22.7m | £20m | £19.3m | £18.3m |
| Gross profit | — | — | £2.8m | £2.6m |
| Operating profit | — | — | £336k | £246k |
| Profit before tax | £514k | £115k | £322k | £242k |
| Profit after tax | £410k | £75.5k | £229k | £171k |
| Profit (best available) | £410k | £75.5k | £229k | £171k |
| Staff costs | £2.1m | £2.1m | £2m | £1.9m |
| Employees (average) | 49 | 46 | 46 | 43 |
| Ratios | ||||
| Profit margin | — | — | 1% | 0.8% |
| Gross margin | — | — | 12.6% | 12.4% |
| Revenue per employee | — | — | £479k | £486k |
| Profit per employee | £8.4k | £1.6k | £5k | £4k |
| Cash conversion | — | — | −385% | 67.8% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼5.2% |
| Profit growth | — | ▼81.6% | ▲203.2% | ▼25.5% |
| Headcount growth | — | ▼6.1% | 0% | ▼6.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £363k | £283k | £0 | — |
| Net assets | £3.3m | £3.2m | £3.2m | £3.2m |
| Fixed assets | £3.9m | £3.9m | £3.9m | £3.8m |
| Current assets | £5.2m | £6.4m | £6.2m | £6.6m |
| Debtors | £396k | £384k | £291k | £178k |
| Deferred income | £491k | £405k | £454k | £544k |
| Cash from operations | −£952k | −£555k | −£1.3m | £167k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 12.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £486k
- Revenue ÷ average employees.
- Profit per employee
- £4k
- Profit ÷ average employees.
- Cash conversion
- 67.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼1%
- Now £3.2m
- Cash at bank
- —
- Now —
- Headcount
- ▼7%
- Now 43
- Deferred income
- ▲20%
- Now £544k
- Fixed assets
- ▼1%
- Now £3.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £171k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.